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SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$90M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
95.73%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.05M |
| 2 |
Southern Company
SO
|
+$1.01M |
| 3 |
Consolidated Edison
ED
|
+$968K |
| 4 |
Northrop Grumman
NOC
|
+$932K |
| 5 |
Jabil
JBL
|
+$879K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.59% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
151
DELISTED
Whole Foods Market Inc
WFM
| $197K | 0.22% |
+3,400
| New | +$202K |
|
|
ALTR
152
DELISTED
Altera Corp
ALTR
| $195K | 0.22% |
+6,000
| New | +$201K |
|
153
Louisiana-Pacific
LPX
$5.35B
| $194K | 0.22% |
+10,487
| New | +$178K |
|
154
Ubiquiti
UI
$32.4B
| $184K | 0.2% |
+4,000
| New | +$159K |
|
|
MCRS
155
DELISTED
MICROS SYSTEMS INC
MCRS
| $184K | 0.2% |
+3,200
| New | +$171K |
|
156
F5
FFIV
$22.8B
| $182K | 0.2% |
+2,000
| New | +$170K |
|
157
ITT
ITT
$17.8B
| $182K | 0.2% |
+4,200
| New | +$167K |
|
158
Abbott
ABT
$187B
| $180K | 0.2% |
+4,700
| New | +$173K |
|
159
Mohawk Industries
MHK
$7.14B
| $179K | 0.2% |
+1,200
| New | +$164K |
|
160
Crown Holdings
CCK
$13.2B
| $178K | 0.2% |
+4,000
| New | +$171K |
|
|
MBT
161
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $174K | 0.19% |
+8,023
| New | +$176K |
|
162
Equifax
EFX
$22B
| $173K | 0.19% |
+2,500
| New | +$163K |
|
163
Lowe's Companies
LOW
$122B
| $173K | 0.19% |
+3,488
| New | +$169K |
|
164
Whirlpool
WHR
$2.49B
| $173K | 0.19% |
+1,100
| New | +$161K |
|
|
BYI
165
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $173K | 0.19% |
+2,200
| New | +$160K |
|
166
Newmont
NEM
$96.4B
| $172K | 0.19% |
+7,450
| New | +$191K |
|
167
Robert Half
RHI
$4.04B
| $172K | 0.19% |
+4,100
| New | +$161K |
|
168
Pentair
PNR
$10.8B
| $171K | 0.19% |
+3,276
| New | +$152K |
|
|
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
| $171K | 0.19% |
+2,471
| New | +$158K |
|
|
SWN
170
DELISTED
Southwestern Energy Company
SWN
| $170K | 0.19% |
+4,321
| New | +$162K |
|
171
KBR
KBR
$4.74B
| $169K | 0.19% |
+5,300
| New | +$176K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $169K | 0.19% |
+1,300
| New | +$162K |
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $168K | 0.19% |
+2,000
| New | +$163K |
|
174
T-Mobile US
TMUS
$196B
| $167K | 0.19% |
+4,967
| New | +$136K |
|
175
VeriSign
VRSN
$25.4B
| $167K | 0.19% |
+2,800
| New | +$154K |
|
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Seven Eight Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Seven Eight Capital, which disclosed 566 positions worth $90M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Occidental Petroleum: 11,448 shares worth $1.04M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Financials.
- Seven Eight Capital's largest Q4 2013 buy was Occidental Petroleum: 11,448 shares worth $1.04M.
- Seven Eight Capital's ten largest holdings make up 10% of its $90M portfolio in Q4 2013.
- Seven Eight Capital disclosed 566 positions in Q4 2013, its first 13F filing on record.
Based on Seven Eight Capital's 13F filing for Q4 2013, filed 18 Feb 2014.